HAFNIA LTD

Ticker: HAFN CUSIP: Y2990R101 Class: SHS

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 240,088 Value ($000) $1,297 Avg Close $5.96 Range $5.27 - $6.64

Q3 2025

Shares 202,950 Value ($000) $1,222 Avg Close $5.72 Range $4.90 - $6.43

Q2 2025

Shares 173,530 Value ($000) $873 Avg Close $4.81 Range $3.54 - $5.76

Q1 2025

Shares 166,870 Value ($000) $686 Avg Close $4.83 Range $3.81 - $5.95

Q4 2024

Shares 167,294 Value ($000) $885 Avg Close $5.50 Range $4.67 - $6.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,088	$1,297	$5.96	$5.27 - $6.64
Q3 2025	202,950	$1,222	$5.72	$4.90 - $6.43
Q2 2025	173,530	$873	$4.81	$3.54 - $5.76
Q1 2025	166,870	$686	$4.83	$3.81 - $5.95
Q4 2024	167,294	$885	$5.50	$4.67 - $6.87